Cinctive Capital Management LP S&P Global Inc. Transaction History

Cinctive Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$408.56 - $448.91 $6.63 Million - $7.29 Million	-16,234 Reduced 62.91%	9,570 $4.27 Million
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $2.93 Million - $3.22 Million	7,002 Added 37.24%	25,804 $11 Million
Q4 2023 Feb 14, 2024	BUY	$342.48 - $441.84 $3.1 Million - $4 Million	9,064 Added 93.08%	18,802 $8.28 Million
Q3 2023 Nov 14, 2023	SELL	$363.06 - $428.41 $11 Million - $13 Million	-30,415 Reduced 75.75%	9,738 $3.56 Million
Q2 2023 Aug 14, 2023	BUY	$338.83 - $400.89 $3.92 Million - $4.64 Million	11,567 Added 40.46%	40,153 $16.1 Million
Q1 2023 May 15, 2023	BUY	$324.79 - $383.16 $9.28 Million - $11 Million	28,586 New	28,586 $9.86 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $10.7 Million - $14 Million	-33,736 Reduced 91.44%	3,160 $1.07 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $13.8 Million - $17 Million	36,896 New	36,896 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $13.6 Million - $15.1 Million	-33,271 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $12 Million - $13.7 Million	33,271 New	33,271 $13.7 Million

2,111

264M

1.46M

1.12M

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $168B
Description
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...

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